TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$7.7B
Holdings
774
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
PDXPimco Energy & Tactical Credit | $9.0M |
SPLKCHFSplunk Inc | $8.9M |
CARSCars.com Inc. | $8.8M |
IDXXIdexx Labs Inc | $8.7M |
XYZSquare Inc. CL A | $8.7M |
VGKVanguard European ETF Int'l Eq | $8.7M |
—Gea Group Ag | $8.7M |
EPAMEpam Sys Inc | $8.3M |
CIENCiena Corporation | $8.3M |
BKNGBooking Holdings Inc. | $8.2M |
SPYSPDR S&P 500 ETF | $8.2M |
TRGPTarga Res Corp | $8.2M |
PHGKoninklijke Philips NV | $8.2M |
JECUSDJacobs Engineering Group | $8.1M |
—American Beacon Tocqueville In | $8.1M |
UPSUnited Parcel Service Inc Cl B | $8.0M |
CMCSAComcast Corp Cl A | $8.0M |
PVHPVH Corp. | $7.9M |
EWEdwards Lifesciences Corp | $7.7M |
USCRUS Concrete Inc. | $7.7M |
FXIiShares FTSE/Xinhua China 25 I | $7.6M |
FXAIXFidelity Concord Str TR 500 ID | $7.6M |
FISFidelity National Information | $7.5M |
—Duerr AG | $7.5M |
NUENucor Corp | $7.5M |
JXC1j2 Global Inc. | $7.4M |
BRK-BBerkshire Hathaway Inc. - Clas | $7.3M |
PLXSPlexus Corp | $7.3M |
—West African Resources Ltd. | $7.3M |
TWLOTwilio Inc. Cl A | $7.2M |
APOGApogee Enterprises Inc COM | $7.1M |
—Merger Fund | $7.0M |
EXPEagle Materials Inc | $7.0M |
TTDThe Trade Desk Inc Cl A | $7.0M |
GQ9SPDR Gold Trust | $6.9M |
—Playtech Plc. | $6.9M |
CR1USDCrane Co. | $6.9M |
SRPTSarepta Therapeutics Inc | $6.8M |
THOThor Industries Inc. | $6.8M |
FEUPXEuropacific Growth Fund F3 | $6.7M |
NKTREURNektar Therapeutics | $6.7M |
AEPFXAmerican FD Europacific GWTH F | $6.7M |
DGDollar General Corp | $6.6M |
—General Electric VAR | $6.5M |
—Oshaughnessy Small Mid Cap Gro | $6.4M |
—Citigroup Inc. | $6.4M |
—Barkerville Gold Mines Ltd | $6.4M |
—Golden Star Res LTD CDA Com | $6.3M |
ILMNIllumina Inc | $6.3M |
—Huntington Bancshares Inc. | $6.1M |
FULHB Fuller Co. | $6.1M |
KMIKinder Morgan Inc | $6.1M |
DYHTarget Corp. | $6.1M |
SEISolaris Oilfield Infrastructur | $6.0M |
CTSHCognizant Technology Solutions | $6.0M |
ZIONZions Bancorporation | $5.9M |
HBC2HSBC Holdings PLC Spon ADR New | $5.9M |
—Tocqueville Select Fund | $5.9M |
AGREURAvangrid Inc. | $5.9M |
LAZLazard Ltd Shs A | $5.8M |
LITELumentum Holdings Inc | $5.8M |
—DKSH Holdings Ag | $5.8M |
TTS1EURTile Shop Holdings Inc | $5.8M |
TBITrueblue Inc | $5.7M |
BDXBecton, Dickinson & Company | $5.7M |
NWLNewell Brands Inc | $5.6M |
—JPMorgan Chase & Co | $5.5M |
PCHPotlatchdeltic Corp | $5.5M |
—Depository Trust & Clearing Co | $5.5M |
CMCCommercial Metals Company | $5.4M |
RHHBYRoche Holdings LTD | $5.4M |
NKENike Inc Cl B | $5.3M |
ROKRockwell Automation Inc | $5.2M |
XXYCross Country Healthcare Inc | $5.2M |
CBChubb Corp | $5.2M |
—US Bancorp | $5.1M |
RUSHARush Enterprises Inc Cl A | $5.1M |
—Centerpoint Energy Inc | $5.1M |
TSNTyson Foods Inc Cl A | $5.0M |
CODACoda Octopus Group Inc. | $5.0M |
GPCGenuine Parts Company | $5.0M |
LLoews Corporation | $5.0M |
VOEVanguard Mid-Cap Value ETF | $5.0M |
PRUPrudential Financial Inc. | $5.0M |
—PolyOne Corporation | $5.0M |
—AIB Group PLC | $4.9M |
—Nisource Inc Dep Shares PFD B | $4.9M |
XLNXEURXilinx Inc. | $4.8M |
VBRVanguard Small-Cap Value ETF | $4.8M |
BSXBoston Scientific Corporation | $4.8M |
BXBlackstone Group Inc | $4.8M |
LINLinde Plc | $4.8M |
DHRDanaher Corp Del Com | $4.8M |
DC4Dexcom Inc | $4.8M |
IWMiShares Russell 2000 ETF | $4.7M |
EADSFAirbus SE | $4.7M |
EWBCEast West Bancorp, Inc. | $4.6M |
CTGOContango ORE Inc. 144 | $4.6M |
PAGPPlains Gp Hldgs L P Class A | $4.6M |
UBERUber Technologies Inc. | $4.6M |